{"fund_details":{"scheme_code":140284,"scheme_name":"Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF843K01FL9","isin_reinvest":"INF843K01FM7","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-17","nav":17.5105,"day_change_pct":0.0006},{"nav_date":"2026-09-16","nav":17.5104,"day_change_pct":0.0331},{"nav_date":"2026-09-15","nav":17.5046,"day_change_pct":-0.0594},{"nav_date":"2026-09-11","nav":17.515,"day_change_pct":-0.1038},{"nav_date":"2026-09-10","nav":17.5332,"day_change_pct":-0.0023},{"nav_date":"2026-09-09","nav":17.5336,"day_change_pct":0.0377},{"nav_date":"2026-09-08","nav":17.527,"day_change_pct":0.0165},{"nav_date":"2026-09-07","nav":17.5241,"day_change_pct":0.0514},{"nav_date":"2026-09-04","nav":17.5151,"day_change_pct":0.0497},{"nav_date":"2026-09-03","nav":17.5064,"day_change_pct":0.147},{"nav_date":"2026-09-02","nav":17.4807,"day_change_pct":0.0538},{"nav_date":"2026-09-01","nav":17.4713,"day_change_pct":0.0292},{"nav_date":"2026-08-31","nav":17.4662,"day_change_pct":0.0338},{"nav_date":"2026-08-28","nav":17.4603,"day_change_pct":-0.0103},{"nav_date":"2026-08-27","nav":17.4621,"day_change_pct":-1.6973},{"nav_date":"2026-08-25","nav":17.7636,"day_change_pct":0.0327},{"nav_date":"2026-08-24","nav":17.7578,"day_change_pct":0.0361},{"nav_date":"2026-08-21","nav":17.7514,"day_change_pct":-0.058},{"nav_date":"2026-08-20","nav":17.7617,"day_change_pct":-0.099},{"nav_date":"2026-08-19","nav":17.7793,"day_change_pct":0.0259},{"nav_date":"2026-08-18","nav":17.7747,"day_change_pct":-0.0186},{"nav_date":"2026-08-17","nav":17.778,"day_change_pct":-0.0112},{"nav_date":"2026-08-14","nav":17.78,"day_change_pct":0.0276},{"nav_date":"2026-08-13","nav":17.7751,"day_change_pct":0.0107},{"nav_date":"2026-08-12","nav":17.7732,"day_change_pct":0.0096},{"nav_date":"2026-08-11","nav":17.7715,"day_change_pct":0.0023},{"nav_date":"2026-08-10","nav":17.7711,"day_change_pct":0.0783},{"nav_date":"2026-08-07","nav":17.7572,"day_change_pct":0.0124},{"nav_date":"2026-08-06","nav":17.755,"day_change_pct":0.0468},{"nav_date":"2026-08-05","nav":17.7467,"day_change_pct":0.0569},{"nav_date":"2026-08-04","nav":17.7366,"day_change_pct":0.0293},{"nav_date":"2026-08-03","nav":17.7314,"day_change_pct":0.0773},{"nav_date":"2026-07-31","nav":17.7177,"day_change_pct":0.044},{"nav_date":"2026-07-30","nav":17.7099,"day_change_pct":-0.0215},{"nav_date":"2026-07-29","nav":17.7137,"day_change_pct":-0.0028},{"nav_date":"2026-07-28","nav":17.7142,"day_change_pct":0.0164},{"nav_date":"2026-07-27","nav":17.7113,"day_change_pct":0.1408},{"nav_date":"2026-07-24","nav":17.6864,"day_change_pct":0.0305},{"nav_date":"2026-07-23","nav":17.681,"day_change_pct":0.0051},{"nav_date":"2026-07-22","nav":17.6801,"day_change_pct":-0.0215},{"nav_date":"2026-07-21","nav":17.6839,"day_change_pct":0.0498},{"nav_date":"2026-07-20","nav":17.6751,"day_change_pct":-0.0074},{"nav_date":"2026-07-17","nav":17.6764,"day_change_pct":0.0317},{"nav_date":"2026-07-16","nav":17.6708,"day_change_pct":0.0498},{"nav_date":"2026-07-15","nav":17.662,"day_change_pct":0.0357},{"nav_date":"2026-07-14","nav":17.6557,"day_change_pct":-0.1211},{"nav_date":"2026-07-13","nav":17.6771,"day_change_pct":0.0209},{"nav_date":"2026-07-10","nav":17.6734,"day_change_pct":0.0543},{"nav_date":"2026-07-09","nav":17.6638,"day_change_pct":0.0277},{"nav_date":"2026-07-08","nav":17.6589,"day_change_pct":-0.1256},{"nav_date":"2026-07-07","nav":17.6811,"day_change_pct":-0.0305},{"nav_date":"2026-07-06","nav":17.6865,"day_change_pct":0.0181},{"nav_date":"2026-07-03","nav":17.6833,"day_change_pct":0.0266},{"nav_date":"2026-07-02","nav":17.6786,"day_change_pct":0.064},{"nav_date":"2026-07-01","nav":17.6673,"day_change_pct":0.0379},{"nav_date":"2026-06-30","nav":17.6606,"day_change_pct":0.0567},{"nav_date":"2026-06-29","nav":17.6506,"day_change_pct":0.122},{"nav_date":"2026-06-25","nav":17.6291,"day_change_pct":0.1284},{"nav_date":"2026-06-24","nav":17.6065,"day_change_pct":0.0648},{"nav_date":"2026-06-23","nav":17.5951,"day_change_pct":0.0301},{"nav_date":"2026-06-22","nav":17.5898,"day_change_pct":0.0535},{"nav_date":"2026-06-19","nav":17.5804,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":17.5804,"day_change_pct":0.0637},{"nav_date":"2026-06-17","nav":17.5692,"day_change_pct":-0.029},{"nav_date":"2026-06-16","nav":17.5743,"day_change_pct":0.0262},{"nav_date":"2026-06-15","nav":17.5697,"day_change_pct":0.1111},{"nav_date":"2026-06-12","nav":17.5502,"day_change_pct":0.0679},{"nav_date":"2026-06-11","nav":17.5383,"day_change_pct":-0.0672},{"nav_date":"2026-06-10","nav":17.5501,"day_change_pct":0.0536},{"nav_date":"2026-06-09","nav":17.5407,"day_change_pct":0.153},{"nav_date":"2026-06-08","nav":17.5139,"day_change_pct":0.1767},{"nav_date":"2026-06-05","nav":17.483,"day_change_pct":0.2035},{"nav_date":"2026-06-04","nav":17.4475,"day_change_pct":0.0631},{"nav_date":"2026-06-03","nav":17.4365,"day_change_pct":-0.0109},{"nav_date":"2026-06-02","nav":17.4384,"day_change_pct":0.043},{"nav_date":"2026-06-01","nav":17.4309,"day_change_pct":0.0528},{"nav_date":"2026-05-29","nav":17.4217,"day_change_pct":0.0753},{"nav_date":"2026-05-27","nav":17.4086,"day_change_pct":0.0586},{"nav_date":"2026-05-26","nav":17.3984,"day_change_pct":0.0063},{"nav_date":"2026-05-25","nav":17.3973,"day_change_pct":0.107},{"nav_date":"2026-05-22","nav":17.3787,"day_change_pct":0.0593},{"nav_date":"2026-05-21","nav":17.3684,"day_change_pct":-1.788},{"nav_date":"2026-05-20","nav":17.6846,"day_change_pct":-0.0526},{"nav_date":"2026-05-19","nav":17.6939,"day_change_pct":0.0328},{"nav_date":"2026-05-18","nav":17.6881,"day_change_pct":-0.0971},{"nav_date":"2026-05-15","nav":17.7053,"day_change_pct":-0.048},{"nav_date":"2026-05-14","nav":17.7138,"day_change_pct":-0.0282},{"nav_date":"2026-05-13","nav":17.7188,"day_change_pct":-0.0119},{"nav_date":"2026-05-12","nav":17.7209,"day_change_pct":0.0006},{"nav_date":"2026-05-11","nav":17.7208,"day_change_pct":0.0011},{"nav_date":"2026-05-08","nav":17.7206,"day_change_pct":0.004},{"nav_date":"2026-05-07","nav":17.7199,"day_change_pct":0.0508},{"nav_date":"2026-05-06","nav":17.7109,"day_change_pct":0.074},{"nav_date":"2026-05-05","nav":17.6978,"day_change_pct":0.0034},{"nav_date":"2026-05-04","nav":17.6972,"day_change_pct":0.056},{"nav_date":"2026-04-30","nav":17.6873,"day_change_pct":-0.1118},{"nav_date":"2026-04-29","nav":17.7071,"day_change_pct":-0.0762},{"nav_date":"2026-04-28","nav":17.7206,"day_change_pct":-0.0744},{"nav_date":"2026-04-27","nav":17.7338,"day_change_pct":0.1039},{"nav_date":"2026-04-24","nav":17.7154,"day_change_pct":-0.0496},{"nav_date":"2026-04-23","nav":17.7242,"day_change_pct":-0.0953},{"nav_date":"2026-04-22","nav":17.7411,"day_change_pct":-0.0107},{"nav_date":"2026-04-21","nav":17.743,"day_change_pct":-0.0023},{"nav_date":"2026-04-20","nav":17.7434,"day_change_pct":0.0383},{"nav_date":"2026-04-17","nav":17.7366,"day_change_pct":-0.009},{"nav_date":"2026-04-16","nav":17.7382,"day_change_pct":0.0158},{"nav_date":"2026-04-15","nav":17.7354,"day_change_pct":0.1875},{"nav_date":"2026-04-13","nav":17.7022,"day_change_pct":0.0294},{"nav_date":"2026-04-10","nav":17.697,"day_change_pct":0.0662},{"nav_date":"2026-04-09","nav":17.6853,"day_change_pct":0.128},{"nav_date":"2026-04-08","nav":17.6627,"day_change_pct":0.3979},{"nav_date":"2026-04-07","nav":17.5927,"day_change_pct":0.0335},{"nav_date":"2026-04-06","nav":17.5868,"day_change_pct":0.0256},{"nav_date":"2026-04-02","nav":17.5823,"day_change_pct":-0.2066},{"nav_date":"2026-03-31","nav":17.6187,"day_change_pct":0.0176},{"nav_date":"2026-03-30","nav":17.6156,"day_change_pct":0.0778},{"nav_date":"2026-03-27","nav":17.6019,"day_change_pct":-0.1073},{"nav_date":"2026-03-25","nav":17.6208,"day_change_pct":-0.0034},{"nav_date":"2026-03-24","nav":17.6214,"day_change_pct":-0.0051},{"nav_date":"2026-03-23","nav":17.6223,"day_change_pct":-0.2327},{"nav_date":"2026-03-20","nav":17.6634,"day_change_pct":-0.0673},{"nav_date":"2026-03-18","nav":17.6753,"day_change_pct":0.0849},{"nav_date":"2026-03-17","nav":17.6603,"day_change_pct":0.0244},{"nav_date":"2026-03-16","nav":17.656,"day_change_pct":-0.0096},{"nav_date":"2026-03-13","nav":17.6577,"day_change_pct":-0.0487},{"nav_date":"2026-03-12","nav":17.6663,"day_change_pct":-0.1244},{"nav_date":"2026-03-11","nav":17.6883,"day_change_pct":0.0413},{"nav_date":"2026-03-10","nav":17.681,"day_change_pct":0.0232},{"nav_date":"2026-03-09","nav":17.6769,"day_change_pct":-0.1124},{"nav_date":"2026-03-06","nav":17.6968,"day_change_pct":-0.0294},{"nav_date":"2026-03-05","nav":17.702,"day_change_pct":0.0888},{"nav_date":"2026-03-04","nav":17.6863,"day_change_pct":-0.1163},{"nav_date":"2026-03-02","nav":17.7069,"day_change_pct":0.0576},{"nav_date":"2026-02-27","nav":17.6967,"day_change_pct":0.0198},{"nav_date":"2026-02-26","nav":17.6932,"day_change_pct":0.0435},{"nav_date":"2026-02-25","nav":17.6855,"day_change_pct":0.0407},{"nav_date":"2026-02-24","nav":17.6783,"day_change_pct":0.0215},{"nav_date":"2026-02-23","nav":17.6745,"day_change_pct":0.0577},{"nav_date":"2026-02-20","nav":17.6643,"day_change_pct":-1.6902},{"nav_date":"2026-02-18","nav":17.968,"day_change_pct":-0.054},{"nav_date":"2026-02-17","nav":17.9777,"day_change_pct":0.0284},{"nav_date":"2026-02-16","nav":17.9726,"day_change_pct":0.0819},{"nav_date":"2026-02-13","nav":17.9579,"day_change_pct":0.1026},{"nav_date":"2026-02-12","nav":17.9395,"day_change_pct":0.172},{"nav_date":"2026-02-11","nav":17.9087,"day_change_pct":0.0452},{"nav_date":"2026-02-10","nav":17.9006,"day_change_pct":0.0028},{"nav_date":"2026-02-09","nav":17.9001,"day_change_pct":0.014},{"nav_date":"2026-02-06","nav":17.8976,"day_change_pct":-0.1607},{"nav_date":"2026-02-05","nav":17.9264,"day_change_pct":0.1033},{"nav_date":"2026-02-04","nav":17.9079,"day_change_pct":0.1885},{"nav_date":"2026-02-03","nav":17.8742,"day_change_pct":0.1227},{"nav_date":"2026-02-02","nav":17.8523,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":17.8523,"day_change_pct":0.0678},{"nav_date":"2026-01-29","nav":17.8402,"day_change_pct":0.0409},{"nav_date":"2026-01-28","nav":17.8329,"day_change_pct":-0.0639},{"nav_date":"2026-01-27","nav":17.8443,"day_change_pct":0.0617},{"nav_date":"2026-01-23","nav":17.8333,"day_change_pct":0.0118},{"nav_date":"2026-01-22","nav":17.8312,"day_change_pct":0.0943},{"nav_date":"2026-01-21","nav":17.8144,"day_change_pct":0.0011},{"nav_date":"2026-01-20","nav":17.8142,"day_change_pct":-0.0527},{"nav_date":"2026-01-19","nav":17.8236,"day_change_pct":-0.0785},{"nav_date":"2026-01-16","nav":17.8376,"day_change_pct":-0.0829},{"nav_date":"2026-01-14","nav":17.8524,"day_change_pct":-0.0649},{"nav_date":"2026-01-13","nav":17.864,"day_change_pct":-0.0951},{"nav_date":"2026-01-12","nav":17.881,"day_change_pct":0.0666},{"nav_date":"2026-01-09","nav":17.8691,"day_change_pct":-0.009},{"nav_date":"2026-01-08","nav":17.8707,"day_change_pct":0.0285},{"nav_date":"2026-01-07","nav":17.8656,"day_change_pct":-0.047},{"nav_date":"2026-01-06","nav":17.874,"day_change_pct":0.0145},{"nav_date":"2026-01-05","nav":17.8714,"day_change_pct":-0.0487},{"nav_date":"2026-01-02","nav":17.8801,"day_change_pct":-0.0218},{"nav_date":"2026-01-01","nav":17.884,"day_change_pct":0.0341},{"nav_date":"2025-12-31","nav":17.8779,"day_change_pct":0.0616},{"nav_date":"2025-12-30","nav":17.8669,"day_change_pct":-0.0201},{"nav_date":"2025-12-29","nav":17.8705,"day_change_pct":0.0481},{"nav_date":"2025-12-26","nav":17.8619,"day_change_pct":0.0336},{"nav_date":"2025-12-24","nav":17.8559,"day_change_pct":0.1705},{"nav_date":"2025-12-23","nav":17.8255,"day_change_pct":-0.0908},{"nav_date":"2025-12-22","nav":17.8417,"day_change_pct":-0.0129},{"nav_date":"2025-12-19","nav":17.844,"day_change_pct":-0.0067},{"nav_date":"2025-12-18","nav":17.8452,"day_change_pct":0.037},{"nav_date":"2025-12-17","nav":17.8386,"day_change_pct":-0.0112},{"nav_date":"2025-12-16","nav":17.8406,"day_change_pct":0.0185},{"nav_date":"2025-12-15","nav":17.8373,"day_change_pct":-0.0644},{"nav_date":"2025-12-12","nav":17.8488,"day_change_pct":0.014},{"nav_date":"2025-12-11","nav":17.8463,"day_change_pct":-0.0235},{"nav_date":"2025-12-10","nav":17.8505,"day_change_pct":-0.0862},{"nav_date":"2025-12-09","nav":17.8659,"day_change_pct":-0.085},{"nav_date":"2025-12-08","nav":17.8811,"day_change_pct":-0.0162},{"nav_date":"2025-12-05","nav":17.884,"day_change_pct":0.1237},{"nav_date":"2025-12-04","nav":17.8619,"day_change_pct":-0.0263},{"nav_date":"2025-12-03","nav":17.8666,"day_change_pct":0.0034},{"nav_date":"2025-12-02","nav":17.866,"day_change_pct":0.0073},{"nav_date":"2025-12-01","nav":17.8647,"day_change_pct":-0.0224},{"nav_date":"2025-11-28","nav":17.8687,"day_change_pct":0.0045},{"nav_date":"2025-11-27","nav":17.8679,"day_change_pct":0.0095},{"nav_date":"2025-11-26","nav":17.8662,"day_change_pct":0.0695},{"nav_date":"2025-11-25","nav":17.8538,"day_change_pct":0.0555},{"nav_date":"2025-11-24","nav":17.8439,"day_change_pct":-1.6014},{"nav_date":"2025-11-21","nav":18.1343,"day_change_pct":-0.0099},{"nav_date":"2025-11-20","nav":18.1361,"day_change_pct":0.0099},{"nav_date":"2025-11-19","nav":18.1343,"day_change_pct":0.0563},{"nav_date":"2025-11-18","nav":18.1241,"day_change_pct":0.0149},{"nav_date":"2025-11-17","nav":18.1214,"day_change_pct":-0.0083},{"nav_date":"2025-11-14","nav":18.1229,"day_change_pct":-0.0088},{"nav_date":"2025-11-13","nav":18.1245,"day_change_pct":-0.0381},{"nav_date":"2025-11-12","nav":18.1314,"day_change_pct":0.0486},{"nav_date":"2025-11-11","nav":18.1226,"day_change_pct":0.0121},{"nav_date":"2025-11-10","nav":18.1204,"day_change_pct":0.0602},{"nav_date":"2025-11-07","nav":18.1095,"day_change_pct":0.0293},{"nav_date":"2025-11-06","nav":18.1042,"day_change_pct":0.0265},{"nav_date":"2025-11-04","nav":18.0994,"day_change_pct":0.016},{"nav_date":"2025-11-03","nav":18.0965,"day_change_pct":0.0774},{"nav_date":"2025-10-31","nav":18.0825,"day_change_pct":0.0692},{"nav_date":"2025-10-30","nav":18.07,"day_change_pct":-0.0658},{"nav_date":"2025-10-29","nav":18.0819,"day_change_pct":0.0028},{"nav_date":"2025-10-28","nav":18.0814,"day_change_pct":0.0797},{"nav_date":"2025-10-27","nav":18.067,"day_change_pct":0.0},{"nav_date":"2025-10-24","nav":18.067,"day_change_pct":-0.0349},{"nav_date":"2025-10-23","nav":18.0733,"day_change_pct":-0.0354},{"nav_date":"2025-10-20","nav":18.0797,"day_change_pct":0.0387},{"nav_date":"2025-10-17","nav":18.0727,"day_change_pct":0.0864},{"nav_date":"2025-10-16","nav":18.0571,"day_change_pct":0.0404},{"nav_date":"2025-10-15","nav":18.0498,"day_change_pct":0.0854},{"nav_date":"2025-10-14","nav":18.0344,"day_change_pct":-0.0227},{"nav_date":"2025-10-13","nav":18.0385,"day_change_pct":0.1016},{"nav_date":"2025-10-10","nav":18.0202,"day_change_pct":0.0405},{"nav_date":"2025-10-09","nav":18.0129,"day_change_pct":-0.0943},{"nav_date":"2025-10-08","nav":18.0299,"day_change_pct":0.0788},{"nav_date":"2025-10-07","nav":18.0157,"day_change_pct":0.0355},{"nav_date":"2025-10-06","nav":18.0093,"day_change_pct":0.0795},{"nav_date":"2025-10-03","nav":17.995,"day_change_pct":0.138},{"nav_date":"2025-10-01","nav":17.9702,"day_change_pct":0.1259},{"nav_date":"2025-09-30","nav":17.9476,"day_change_pct":0.0312},{"nav_date":"2025-09-29","nav":17.942,"day_change_pct":-0.0273},{"nav_date":"2025-09-26","nav":17.9469,"day_change_pct":0.0273},{"nav_date":"2025-09-25","nav":17.942,"day_change_pct":0.0145},{"nav_date":"2025-09-24","nav":17.9394,"day_change_pct":-0.0613},{"nav_date":"2025-09-23","nav":17.9504,"day_change_pct":0.073},{"nav_date":"2025-09-22","nav":17.9373,"day_change_pct":0.2089},{"nav_date":"2025-09-19","nav":17.8999,"day_change_pct":-0.1194},{"nav_date":"2025-09-18","nav":17.9213,"day_change_pct":0.053},{"nav_date":"2025-09-17","nav":17.9118,"day_change_pct":0.1045},{"nav_date":"2025-09-16","nav":17.8931,"day_change_pct":-0.0793},{"nav_date":"2025-09-15","nav":17.9073,"day_change_pct":0.0391},{"nav_date":"2025-09-12","nav":17.9003,"day_change_pct":0.052},{"nav_date":"2025-09-11","nav":17.891,"day_change_pct":-0.0084},{"nav_date":"2025-09-10","nav":17.8925,"day_change_pct":0.0184},{"nav_date":"2025-09-09","nav":17.8892,"day_change_pct":0.1097},{"nav_date":"2025-09-05","nav":17.8696,"day_change_pct":0.153}],"total":2375,"page":1,"page_size":250}